+474.2%
NVDA vs OPEN
-94.2%
+568.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.2% | -1.3% | +2.3% |
| 7D | -13.2% | -31.1% | +17.9% | -9.3% |
| 30D | -23.2% | -34.7% | +11.5% | -19.6% |
| 3M | -20.0% | -61.9% | +41.8% | -10.3% |
| 6M | -20.6% | -71.9% | +51.2% | -8.1% |
| YTD | -6.6% | -76.6% | +70.0% | +9.3% |
| 1Y | -9.8% | -83.9% | +74.1% | +10.2% |
| 3Y | +260.5% | -34.4% | +294.9% | +162.3% |
| 5Y | +474.2% | -93.9% | +568.1% | +581.2% |
| All | +474.2% | -94.2% | +568.4% | +581.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded OPEN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling